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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
651
Telemark Asset Management
Massachusetts
– -$5.97M -40,000 Closed
ECM
652
Ensemble Capital Management
California
– -$5.23M -35,030 Closed
Capital Fund Management (CFM)
653
Capital Fund Management (CFM)
France
– -$4.37M -29,290 Closed
SIM
654
Spark Investment Management
New York
– -$4M -26,800 Closed
BFS
655
Bradley Foster & Sargent
Connecticut
– -$3.75M -25,074 Closed
SEC
656
Seven Eight Capital
New York
– -$3.69M -24,676 Closed
CC
657
Cipher Capital
New York
– -$3.46M -23,137 Closed
MFS
658
Mirabella Financial Services
United Kingdom
– -$2.75M -18,404 Closed
Wolverine Trading
659
Wolverine Trading
Illinois
– -$2.62M -17,769 Closed
PCM
660
Pinz Capital Management
New York
– -$2.24M -15,000 Closed
CA
661
Commerzbank Aktiengesellschaft
Germany
– -$2.18M -14,613 Closed
EGM
662
Engineers Gate Manager
New York
– -$1.54M -10,287 Closed
CF
663
Copperwynd Financial
Arizona
– -$1.53M -10,232 Closed
OAM
664
Optimal Asset Management
California
– -$1.47M -9,821 Closed
SAM
665
Symphony Asset Management
California
– -$1.31M -8,765 Closed
BDS
666
Banco de Sabadell
Florida
– -$1.28M -8,641 Closed
OI
667
Oakbrook Investments
Illinois
– -$1.29M -8,625 Closed
IMRF
668
Illinois Municipal Retirement Fund
Illinois
– -$1.1M -7,337 Closed
AG
669
AlphaSimPlex Group
Massachusetts
– -$1.05M -7,053 Closed
QSS
670
Quantitative Systematic Strategies
Florida
– -$1.02M -6,825 Closed
GAM
671
Gotham Asset Management
New York
– -$914K -6,123 Closed
ARTA
672
A.R.T. Advisors
New York
– -$903K -6,046 Closed
TAF
673
Tredje AP-fonden
Sweden
– -$799K -5,341 Closed
MC
674
Machina Capital
France
– -$689K -4,611 Closed
FMLI
675
Fukoku Mutual Life Insurance
Japan
– -$612K -4,100 Closed
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